截至2023年半年度实现净利润54.96亿元,每股收益0.84元。
截至2023年半年度最新股东权益4681974.71万元,未分配利润2103744.26万元。
截至2023年半年度最新总资产9766415.61万元,负债5084440.89万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 27,559,888,517.49 | 14,752,226,928.05 | 65,183,452,996.11 | 41,178,675,099.31 | 营业总成本 | 20,193,345,540.64 | 10,648,780,572.89 | 47,398,966,468.17 | 29,455,606,063.6 | 营业利润 | 7,514,368,367.77 | 4,191,568,572.26 | 18,008,273,688.13 | 11,987,713,774.35 | 利润总额 | 7,467,924,789.11 | 4,170,992,935.02 | 18,003,984,927.11 | 11,979,959,394.01 | 净利润 | 5,495,608,844.64 | 3,078,506,017.77 | 13,233,672,833.42 | 9,075,294,328.67 | 其他综合收益 | - | - | -4,273,494.38 | - | 综合收益总额 | 5,495,608,844.64 | 3,078,506,017.77 | 13,229,399,339.04 | 9,075,294,328.67 |
资产负债表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 29,708,910,471.72 | 30,262,713,325.63 | 26,846,958,036.57 | 17,337,328,376.93 | 非流动资产合计 | 67,955,245,616.02 | 68,174,814,068.59 | 68,890,836,094.95 | 53,185,649,478.84 | 资产总计 | 97,664,156,087.74 | 98,437,527,394.22 | 95,737,794,131.52 | 70,522,977,855.77 | 流动负债合计 | 28,401,129,002.48 | 28,866,117,303.61 | 29,306,381,657.49 | 19,864,902,538.46 | 非流动负债合计 | 22,443,279,938.57 | 23,004,967,156.69 | 23,344,403,522.58 | 18,491,934,097.81 | 负债合计 | 50,844,408,941.05 | 51,871,084,460.3 | 52,650,785,180.07 | 38,356,836,636.27 | 归属于母公司股东权益合计 | 35,671,378,656.53 | 35,827,410,091.74 | 33,039,646,897.31 | 28,110,562,561.02 | 股东权益合计 | 46,819,747,146.69 | 46,566,442,933.92 | 43,087,008,951.45 | 32,166,141,219.5 | 负债和股东权益合计 | 97,664,156,087.74 | 98,437,527,394.22 | 95,737,794,131.52 | 70,522,977,855.77 |
现金流量表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 经营活动现金流入小计 | 26,793,398,939.91 | 16,277,937,532.04 | 67,571,088,754.33 | 37,064,649,299.12 | 经营活动现金流出小计 | 22,326,248,144.42 | 11,640,351,792.61 | 50,655,774,934.95 | 28,584,727,547.92 | 经营活动产生的现金流量净额 | 4,467,150,795.49 | 4,637,585,739.43 | 16,915,313,819.38 | 8,479,921,751.2 | 投资活动现金流入小计 | 36,004,286.11 | 9,189,620.17 | 296,945,083.87 | 70,270,702.5 | 投资活动现金流出小计 | 1,182,331,917.14 | 917,992,275.15 | 2,061,489,935.03 | 1,276,571,424.78 | 投资活动产生的现金流量净额 | -1,146,327,631.03 | -908,802,654.98 | -1,764,544,851.16 | -1,206,300,722.28 | 筹资活动现金流入小计 | 5,064,799,999.68 | 300,000,000 | 4,461,281,538.52 | 2,426,200,000 | 筹资活动现金流出小计 | 6,166,417,132.45 | 899,195,165.47 | 13,447,813,727.58 | 8,264,856,483.46 | 筹资活动产生的现金流量净额 | -1,101,617,132.77 | -599,195,165.47 | -8,986,532,189.06 | -5,838,656,483.46 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 2,219,206,031.69 | 3,129,587,918.98 | 6,164,236,779.16 | 1,434,964,545.46 | 期末现金及现金等价物余额 | 16,221,811,165.02 | 17,132,193,052.31 | 14,002,605,133.33 | 6,843,614,258.4 |
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